CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-11-10 to 2010-11-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,240,810 | 1,000 | 9.30 | 0.00 | 2010-11-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,625 | 1,000 | 0.00 | 0.00 | 2010-11-11 |
| 3 | B01708 | ROSA SECURITIES LTD | 5,000 | -200 | 0.01 | -0.00 | 2010-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,500 | -200 | 0.14 | -0.00 | 2010-11-11 |
| 5 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -400 | -0.00 | 2010-11-11 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2010-11-11 |
| 6 | Total changed named holdings | 4,313,335 | 200 | 9.46 | 0.00 | ||
| 96 | Unchanged named holdings | 9,293,430 | 0 | 20.38 | 0.00 | ||
| 102 | Total named holdings | 13,606,765 | 200 | 29.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 110 | Total securities in CCASS | 13,652,365 | 200 | 29.94 | 0.00 | ||
| Securities not in CCASS | 31,942,291 | -200 | 70.06 | -0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 2,600 |
| Turnover | 181,040 |
| Average price | 69.631 |
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